IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+0.63%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
374
Reduced
517
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$167M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Kroger
KR
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
CDW
CDW
|
$11.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Micron Technology
MU
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Eli Lilly
LLY
|
$18.4M |
| 5 |
Amgen
AMGN
|
$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $225M | 3.41% | 502,976 -13,765 | -3% | -$6.15M |
|
2
Apple
AAPL
$3.45T
| $219M | 3.32% | 1,038,870 +28,529 | +3% | +$6.01M |
|
|
3
NVIDIA
NVDA
$4.24T
| $185M | 2.81% | 1,496,220 +1,349,812 | +922% | +$167M |
|
4
Amazon
AMZN
$2.44T
| $121M | 1.84% | 627,201 +13,000 | +2% | +$2.51M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7M | 1.5% | 541,662 +28,256 | +6% | +$5.15M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $93.9M | 1.43% | 186,202 -40,822 | -18% | -$20.6M |
|
7
Merck
MRK
$210B
| $64.7M | 0.98% | 522,450 +51,675 | +11% | +$6.4M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $60.4M | 0.92% | 413,196 +80,979 | +24% | +$11.8M |
|
|
9
Eli Lilly
LLY
$657B
| $60M | 0.91% | 66,315 -20,288 | -23% | -$18.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 0.89% | 318,201 +2,349 | +0.7% | +$431K |
|
11
Broadcom
AVGO
$1.4T
| $53.9M | 0.82% | 33,582 +6,738 | +25% | +$10.8M |
|
|
12
Walmart
WMT
$774B
| $48.6M | 0.74% | 717,824 +263,718 | +58% | +$17.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 0.73% | 117,747 +124 | +0.1% | +$50.4K |
|
14
Verizon
VZ
$186B
| $40.5M | 0.62% | 983,054 +228,116 | +30% | +$9.41M |
|
15
JPMorgan Chase
JPM
$829B
| $40.3M | 0.61% | 199,248 -16,592 | -8% | -$3.36M |
|
16
Costco
COST
$418B
| $39.6M | 0.6% | 46,558 -3,376 | -7% | -$2.87M |
|
|
17
Exxon Mobil
XOM
$487B
| $38.5M | 0.59% | 334,807 -162,975 | -33% | -$18.8M |
|
18
Mastercard
MA
$538B
| $36.4M | 0.55% | 82,559 +7,056 | +9% | +$3.11M |
|
19
Procter & Gamble
PG
$368B
| $35.9M | 0.55% | 217,712 -32,261 | -13% | -$5.32M |
|
20
Synopsys
SNPS
$112B
| $34.3M | 0.52% | 57,682 -13,660 | -19% | -$8.13M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $33M | 0.5% | 70,472 -6,769 | -9% | -$3.17M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $32M | 0.49% | 769,703 +164,565 | +27% | +$6.83M |
|
23
Colgate-Palmolive
CL
$67.9B
| $31.4M | 0.48% | 323,619 +2,698 | +0.8% | +$262K |
|
24
PepsiCo
PEP
$204B
| $31.3M | 0.48% | 189,856 +28,246 | +17% | +$4.66M |
|
25
Applied Materials
AMAT
$128B
| $29.8M | 0.45% | 126,072 -13,636 | -10% | -$3.22M |
|